Kingfisher Offshore-Service ApS — Credit Rating and Financial Key Figures

CVR number: 40212655
Trafikhavnskaj 19, 6700 Esbjerg

Credit rating

Company information

Official name
Kingfisher Offshore-Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Kingfisher Offshore-Service ApS

Kingfisher Offshore-Service ApS (CVR number: 40212655) is a company from ESBJERG. The company recorded a gross profit of 372 kEUR in 2024. The operating profit was 152.4 kEUR, while net earnings were 120.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kingfisher Offshore-Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.56330.60245.44214.17371.98
EBIT345.58-66.4190.8571.76152.39
Net earnings323.00-60.9090.6272.03120.91
Shareholders equity total303.89242.99333.61405.64526.56
Balance sheet total (assets)1 261.75931.96923.92886.351 034.14
Net debt702.26639.10463.33234.43261.83
Profitability
EBIT-%
ROA6.9 %-5.3 %10.4 %8.4 %16.1 %
ROE7.3 %-22.3 %31.4 %19.5 %25.9 %
ROI48.8 %-6.0 %11.1 %9.3 %18.2 %
Economic value added (EVA)374.12-79.9279.1656.34140.88
Solvency
Equity ratio24.1 %26.1 %36.1 %45.8 %50.9 %
Gearing243.5 %268.4 %152.9 %94.9 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.30.50.5
Current ratio1.31.20.30.50.5
Cash and cash equivalents37.8113.1146.75150.65123.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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